NCM
Nantahala Capital Management Portfolio holdings
AUM $1.21B
This Quarter Return
-1.83%
1 Year Return
+14.18%
3 Year Return
+64.36%
5 Year Return
+165.53%
10 Year Return
+399.02%
AUM
$1.21B
AUM Growth
-$221M (-15%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-11.9%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
147
New
18
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 | $11.8M | |
| 2 | $9.57M | |
| 3 | $8.54M | |
| 4 | $8.46M | |
| 5 | $7.21M |
Top Sells
| 1 | $155M | |
| 2 | $18.1M | |
| 3 | $14.9M | |
| 4 | $14.1M | |
| 5 | $13.7M |
Sector Composition
| 1 | Healthcare | 63.52% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.06% | 2,493,309 +762,709 | +44% | +$424K | |||
| $1.3M | 0.05% | 1,086,812 | – | – | |||
| $1.2M | 0.05% | 1,935,484 | – | – | |||
| $1.08M | 0.04% | 148,052 -1,390,548 | -90% | -$10.2M | |||
| $1.07M | 0.04% | 487,778 -2,222 | -0.5% | -$4.89K | |||
| $1.07M | 0.04% | 403,917 | – | – | |||
| $1.04M | 0.04% | +281,368 | New | +$1.04M | |||
| $1.04M | 0.04% | 1,692,303 -752,374 | -31% | -$461K | |||
| $986K | 0.04% | 1,992,519 | – | – | |||
| $894K | 0.04% | 495,041 -4,959 | -1% | -$8.95K | |||
| $872K | 0.03% | 660,688 -1,340 | -0.2% | -$1.77K | |||
| $863K | 0.03% | +100,000 | New | +$863K | |||
| $826K | 0.03% | +650,000 | New | +$826K | |||
| $809K | 0.03% | +20,427 | New | +$809K | |||
| $635K | 0.03% | 211,110 | – | – | |||
| $508K | 0.02% | 325,520 +200,000 | +159% | +$312K | |||
| $498K | 0.02% | 57,030 +27,716 | +95% | +$242K | |||
| $420K | 0.02% | 205,760 | – | – | |||
| $407K | 0.02% | 148,153 -41 | -0% | -$113 | |||
| $290K | 0.01% | 25,401 -230 | -0.9% | -$2.62K | |||
| $233K | 0.01% | 54,208 -569 | -1% | -$2.45K | |||
| $220K | 0.01% | 61,186 -930 | -2% | -$3.34K | |||
| $212K | 0.01% | 460,850 -6,143,300 | -93% | -$2.83M | |||
| $141K | 0.01% | 94,541 | – | – | |||
| $60.2K | ﹤0.01% | 185,452 -365,683 | -66% | -$119K |
